Morse-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "ALAB",
  "SE",
  "ARES",
  "PIPR",
  "TEM",
  "NVR",
  "ARGX",
  "FTAI",
  "AR",
  "WGS",
  null,
  null,
  "FTI",
  "AMR",
  "ARM",
  "ASPN",
  "SNOW",
  "MU",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "PAA",
  null,
  "FRPT",
  "GOOGL",
  "AXP",
  "ADMA",
  null,
  "APAM",
  "ASML",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "APP",
  "ARCC",
  "GME",
  "FLNC",
  "RQI",
  "CRS",
  "COF",
  "CMI",
  "DUK",
  "D",
  "EFT",
  "PDI",
  "EQH",
  "SHLS",
  "EOG",
  "OSW",
  "FCX",
  null,
  null,
  "APO-PA",
  "ARDT",
  "HLT",
  "HON",
  "HD",
  "BHK",
  "HPQ",
  null,
  "AZN",
  null,
  null,
  "MCD",
  null,
  null,
  null,
  "UNP",
  "QCOM",
  "GLPI",
  "SCCO",
  "GEO",
  "ISRG",
  "HUBS",
  "HWM",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "LPSN",
  null,
  null,
  "OS",
  "IJH",
  "DBL",
  "PCK",
  "ABAT",
  "KMI",
  "LRCX",
  "LIN",
  "PLBY",
  null,
  null,
  null,
  "MPC",
  "NPV",
  "MMC",
  "MRVL",
  "MA",
  "PODD",
  "MSFT",
  "MS",
  "TMUS",
  "DOCS",
  "NDAQ",
  "EQT",
  "EXC",
  "EVR",
  "FICO",
  "GE",
  null,
  "BX",
  "BGX",
  "IJR",
  "ANET",
  "KLAC",
  "ORCL",
  "NOC",
  "OKE",
  null,
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IVV",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  "MDB",
  null,
  "REGN",
  "IOT",
  "ROK",
  null,
  "NOW",
  "SHW",
  "SPG",
  "RTX",
  "GLD",
  "SAP",
  null,
  "SPYG",
  "AMT",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UBER",
  "MET",
  "SOUN",
  "MNST",
  null,
  null,
  "EPRT",
  "LSCC",
  "TOST",
  "PNI",
  "XLB",
  null,
  "TSM",
  null,
  null,
  null,
  "ETR",
  "VTR",
  "VYM",
  null,
  "DD",
  "VRTX",
  "TT",
  "VRT",
  "PEN",
  "VNOM",
  "TMHC",
  "TOL",
  "ALB",
  "AXON",
  "AMD",
  "AVB",
  "WM",
  "FSLR",
  "IWR",
  "IR",
  "NCLH",
  "CAH",
  "AEP",
  "BKR",
  null,
  "EBS",
  null,
  null,
  "PJT",
  null,
  "RACE",
  "DHI",
  "AMZN",
  "CHY",
  "IVE",
  null,
  null,
  null,
  "VGT",
  "VLO",
  "VFH",
  "VOOG",
  "VB",
  "VOO",
  "VEEV",
  "VRME",
  "VTRS",
  "V",
  "VIRT",
  "VST",
  "WBD",
  "WMT",
  "WAT",
  "WFC",
  "WELL",
  "WMB",
  "WWD",
  null,
  "YUM",
  "SOLV",
  "DTE",
  "ONTO",
  "DVY",
  "SCHG",
  "SCHF",
  "EXLS",
  "LW",
  null,
  "LVS",
  "NSC",
  "JCI",
  "NXPI",
  "ESLT",
  "TER",
  "SLG",
  "PSX",
  "CRM",
  "PENN",
  "RDDT",
  "DIA",
  null,
  null,
  null,
  "GEV",
  "MELI",
  "FDX",
  "ADP",
  "AZO",
  "BAC",
  "BRK-B",
  "BA",
  "OWL",
  "BMY",
  "BIP",
  "BAM.TO",
  "BWXT",
  "CDNS",
  "CDNA",
  "CCL",
  "CECO",
  "CELH",
  "CVX",
  "GTLS",
  "CMG",
  "CTAS",
  "CME",
  "KO",
  "CL",
  "CAG",
  "ROAD",
  "ED",
  "COST",
  "CTVA",
  "CRH",
  "CRWD",
  "CSX",
  "CW",
  "CYBR",
  "DELL",
  "FANG",
  "DLR",
  null,
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "PH",
  "APO",
  "MLM",
  "URI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 341
Total Value: 396161095
Accession Number: 0001705711-25-000004
Form Type: 13F-HR
CIK: morse-asset-management
Manager Name: Morse-Asset-Management

Data Enrichment

86% identified

292 identified49 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

341 positions • $396.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:46.5K

Value:$930.0K

% of Portfolio:0.2% ($930.0K/$396.2M)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:9.9K

Value:$927.4K

% of Portfolio:0.2% ($927.4K/$396.2M)

Emergent BioSolutions Inc.

EBS|29089Q105

Shares:187.5K

Value:$911.1K

% of Portfolio:0.2% ($911.1K/$396.2M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:20.9K

Value:$862.1K

% of Portfolio:0.2% ($862.1K/$396.2M)

ONTO INNOVATION INC.

ONTO|683344105

Shares:7.1K

Value:$857.8K

% of Portfolio:0.2% ($857.8K/$396.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:5.0K

Value:$857.7K

% of Portfolio:0.2% ($857.7K/$396.2M)

WELLTOWER INC.

WELL|95040Q104

Shares:5.5K

Value:$846.5K

% of Portfolio:0.2% ($846.5K/$396.2M)

NASDAQ, INC.

NDAQ|631103108

Shares:11.1K

Value:$844.7K

% of Portfolio:0.2% ($844.7K/$396.2M)

CSX CORP

CSX|126408103

Shares:26.7K

Value:$785.8K

% of Portfolio:0.2% ($785.8K/$396.2M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:3.4K

Value:$769.6K

% of Portfolio:0.2% ($769.6K/$396.2M)

BlackRock, Inc.

BLK|09290D101

Shares:811

Value:$767.6K

% of Portfolio:0.2% ($767.6K/$396.2M)

NOVA LTD.

NVMI|M7516K103

Shares:3.8K

Value:$706.9K

% of Portfolio:0.2% ($706.9K/$396.2M)

Arista Networks, Inc.

ANET|040413205

Shares:8.8K

Value:$681.6K

% of Portfolio:0.2% ($681.6K/$396.2M)

GE Vernova Inc.

GEV|36828A101

Shares:2.2K

Value:$670.7K

% of Portfolio:0.2% ($670.7K/$396.2M)

Uber Technologies, Inc

UBER|90353T100

Shares:9.1K

Value:$663.8K

% of Portfolio:0.2% ($663.8K/$396.2M)

SAP SE

SAP|803054204

Shares:2.4K

Value:$655.3K

% of Portfolio:0.2% ($655.3K/$396.2M)

Equitable Holdings, Inc.

EQH|29452E101

Shares:12.2K

Value:$635.5K

% of Portfolio:0.2% ($635.5K/$396.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.6K

Value:$630.3K

% of Portfolio:0.2% ($630.3K/$396.2M)

46641Q332

Shares:11.0K

Value:$630.1K

% of Portfolio:0.2% ($630.1K/$396.2M)

25459W458

Shares:38.0K

Value:$606.5K

% of Portfolio:0.2% ($606.5K/$396.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	46.5K	QoQ 0.00% (+0) YoY +15.52% (+6.3K)	All Managers (Combined)	$930.0K	0.2% ($930.0K/$396.2M)	QoQ +17.09% (+$135.8K) YoY +131441.72% (+$929.3K)
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	9.9K	QoQ -23.69% (-3.1K) YoY NEW(+9.9K)	All Managers (Combined)	$927.4K	0.2% ($927.4K/$396.2M)	QoQ -21.74% (-$257.7K) YoY NEW(+$927.4K)
Emergent BioSolutions Inc.(EBScusip29089Q105)	187.5K	QoQ +18.03% (-28.6K) YoY NEW(+187.5K)	All Managers (Combined)	$911.1K	0.2% ($911.1K/$396.2M)	QoQ -39.99% (-$607.2K) YoY NEW(+$911.1K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	20.9K	QoQ NEW(+20.9K) YoY NEW(+20.9K)	All Managers (Combined)	$862.1K	0.2% ($862.1K/$396.2M)	QoQ NEW(+$862.1K) YoY NEW(+$862.1K)
ONTO INNOVATION INC.(ONTOcusip683344105)	7.1K	QoQ +235.02% (+5.0K) YoY -55.34% (-8.8K)	All Managers (Combined)	$857.8K	0.2% ($857.8K/$396.2M)	QoQ +143.90% (+$506.1K) YoY +29828.54% (-$854.9K)
PROCTER & GAMBLE Co(PGcusip742718109)	5.0K	QoQ -4.18% (-220) YoY -11.62% (-662)	All Managers (Combined)	$857.7K	0.2% ($857.7K/$396.2M)	QoQ -2.60% (-$22.9K) YoY +92727.27% (-$856.8K)
WELLTOWER INC.(WELLcusip95040Q104)	5.5K	QoQ +10950.00% (+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$846.5K	0.2% ($846.5K/$396.2M)	QoQ +13332.00% (+$840.2K) YoY NEW(+$846.5K)
NASDAQ, INC.(NDAQcusip631103108)	11.1K	QoQ 0.00% (-0) YoY +5.25% (+556)	All Managers (Combined)	$844.7K	0.2% ($844.7K/$396.2M)	QoQ -1.87% (-$16.1K) YoY +126352.24% (+$844.0K)
CSX CORP(CSXcusip126408103)	26.7K	QoQ 0.00% (-0) YoY -3.61% (-1.0K)	All Managers (Combined)	$785.8K	0.2% ($785.8K/$396.2M)	QoQ -8.80% (-$75.8K) YoY +76412.26% (-$784.8K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	3.4K	QoQ +25.25% (+682) YoY NEW(+3.4K)	All Managers (Combined)	$769.6K	0.2% ($769.6K/$396.2M)	QoQ +15.32% (+$102.2K) YoY NEW(+$769.6K)
BlackRock, Inc.(BLKcusip09290D101)	811	QoQ +111.74% (+428) YoY NEW(+811)	All Managers (Combined)	$767.6K	0.2% ($767.6K/$396.2M)	QoQ +95.50% (+$375.0K) YoY NEW(+$767.6K)
NOVA LTD.(NVMIcusipM7516K103)	3.8K	QoQ +8.64% (+305) YoY -1.79% (-70)	All Managers (Combined)	$706.9K	0.2% ($706.9K/$396.2M)	QoQ +1.67% (+$11.7K) YoY +101906.63% (-$706.2K)
Arista Networks, Inc.(ANETcusip040413205)	8.8K	QoQ -2.63% (-238) YoY NEW(+8.8K)	All Managers (Combined)	$681.6K	0.2% ($681.6K/$396.2M)	QoQ -31.74% (-$317.0K) YoY NEW(+$681.6K)
GE Vernova Inc.(GEVcusip36828A101)	2.2K	QoQ +50.47% (+737) YoY NEW(+2.2K)	All Managers (Combined)	$670.7K	0.2% ($670.7K/$396.2M)	QoQ +39.65% (+$190.5K) YoY NEW(+$670.7K)
Uber Technologies, Inc(UBERcusip90353T100)	9.1K	QoQ +18120.00% (+9.1K) YoY -57.22% (-12.2K)	All Managers (Combined)	$663.8K	0.2% ($663.8K/$396.2M)	QoQ +21907.79% (+$660.7K) YoY +40372.86% (-$662.1K)
SAP SE(SAPcusip803054204)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$655.3K	0.2% ($655.3K/$396.2M)	QoQ NEW(+$655.3K) YoY NEW(+$655.3K)
Equitable Holdings, Inc.(EQHcusip29452E101)	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$635.5K	0.2% ($635.5K/$396.2M)	QoQ NEW(+$635.5K) YoY NEW(+$635.5K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.6K	QoQ +19.54% (+420) YoY +18.66% (+404)	All Managers (Combined)	$630.3K	0.2% ($630.3K/$396.2M)	QoQ +22.35% (+$115.2K) YoY +145125.80% (+$629.8K)
(cusip46641Q332)✕	11.0K	QoQ -0.30% (-34) YoY -29.45% (-4.6K)	All Managers (Combined)	$630.1K	0.2% ($630.1K/$396.2M)	QoQ -0.98% (-$6.3K) YoY +69604.20% (-$629.2K)
(cusip25459W458)✕	38.0K	QoQ +23.02% (-7.1K) YoY +207.24% (+25.7K)	All Managers (Combined)	$606.5K	0.2% ($606.5K/$396.2M)	QoQ -28.14% (-$237.6K) YoY +105203.29% (+$606.0K)